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Singapore Registered Funds:		Performance figures as of: 20/01/2006
Unit Trust Centre > Singapore Registered Funds: Geographical Focus >

6 mo  -   1 yr  -   3 yr  -   5 yr  -   10 yr

The performances are calculated on a bid to bid basis with the inclusion of any income or capital gains dividends being reinvested at the dividend date. The fund performances shown are percentage growth values in S$.

Sector Performance Ranking . ABN AMRO US Opps USD A 13.86 % . Fidelity Fds American Gth 11.90 % . Franklin Templeton F-US Agg Grth 11.54 % . Fidelity Fds American Gth B 11.39 % . Citi US Aggressive Growth 10.23 % . Fidelity Fds American Div USD 9.10 % . Fidelity Fds American Div B 8.55 % . Schroder ISF US Sm&Mid A Acc 7.03 % . OCBC Payout Select 85 Fd 5.36 % . Schroder ISF US Sm&Mid A Dis 5.18 % . DBS US Growth 4.50 % . DBS Horizon US Equity 4.33 % . Schroder ISF US Sm Cos A Dis 4.26 % . Schroder ISF US Sm Cos A Acc 4.26 % . SGAM US Con Core Fd S$ 3.59 % . ABN AMRO US Eqty Val USD A 3.58 % . Fidelity Fds America 3.36 % . SGAM US Con Core Fd US$ 3.33 % . Fidelity Fds America B 2.87 % . OCBC Payout Plus Fund III 2.52 % . HSBC USD Nasdaq Ann Gr II Cap Pr 1.71 % . PIMCO GIS Gbl Rl Rtn Inst Acc 1.50 % . OCBC Greenhouse S$ Fund 1.06 % . Global Real Return (S$) 0.87 % . Franklin US Govt A dis 0.85 % . Aberdeen American Opportunities 0.77 % . ING (L) Inv US Enhanced Core PC 0.71 % . UOB Optimix Co Clik S&P500 SGD 0.69 % . Infinity US 500 Stock Ind (US$) 0.64 % . Fidelity Fds US High Yld USD 0.57 % . Fidelity Fds US HiYld AMDIST 0.49 % . ING (L) Inv US Enhanced Core XC 0.46 % . Franklin Floating Rate A Acc 0.40 % . PIMCO GIS High Yld Bd Ins Acc 0.34 % . Franklin Floating Rate A Dis 0.33 % . ABN AMRO High Yield Bd USD A 0.28 % . Infinity US 500 Stock Index 0.24 % . Fidelity Fds US HiYld BMDIST 0.21 % . OCBC Payout Select 100 Fd 0.21 % . Franklin US Govt B dis 0.20 % . OCBC Annual Payout Fund 0.09 % . OCBC Payout Plus Fund II 0.08 % . ABN AMRO Interest Gth USD A 0.04 % . OCBC Payout Plus Fund I -0.01 % . HSBC USD US Perf Plus Gt Cap Pro -0.01 % . SGAM Total Return Bond SGD -0.02 % . Fidelity Fds USD Cash -0.18 % . PIMCO GIS Tot Return Inst Acc -0.31 % . HSBC USD Nasdq Bns II Cap Pr -0.32 % . Lion Capital USD Money Mkt Fd -0.35 % . PIMCO High Yield Bond (S$) -0.36 % . Franklin US Govt N dis -0.40 % . DBS Enhanced Income USD -0.44 % . Franklin US Govt N acc -0.44 % . Fidelity Fds USD Bd AMDIST -0.48 % . Fidelity Fds USD Bond -0.48 % . Fidelity Fds USD Cash B -0.68 % . Franklin US Govt B acc -0.73 % . OCBC Payout Select 85 Fd II -0.74 % . Schroder ISF USD Bond A Acc -0.79 % . SGAM Total Return Bond USD -0.79 % . Franklin Templeton F-US Govt -0.83 % . Fidelity Fds USD Bd BMDIST -0.85 % . PIMCO US S-T Fd-Cl H Rtl (S$) -0.86 % . Schroder ISF USD Bond A Dis -0.91 % . OCBC Payout Select 100 Fd II -0.97 % . PIMCO Total Return (S$) -0.98 % . ABN AMRO US Bd USD A -1.02 % . SGAM US High Yield Bd Fd SGD -1.21 % . Franklin Temp F-US Govt B -1.34 % . ING (L) RF Corporate USD P C -1.51 % . ING (L) RF Corporate USD X C -1.62 % . SGAM US High Yield Bd Fd USD -1.88 % . Franklin US Equity N acc € -4.43 %

 

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